| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,854774 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,614924 | 21/08/2026 | 2,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,980853 | 21/08/2026 | 2,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.547,739123 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.547,739123 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,854774 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,045474 | 21/08/2026 | 2,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 86,036413 | 21/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | MONETARIO USA | 0,854774 | 21/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,301735 | 21/08/2026 | 2,84% | · | ND |
